Grow your business safely with EURL DTH
All the information you need about EURL DTH to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL DTH >
BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : EURL DTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | EURL DTH |
| Siren | 539215905 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/002256 |
| Management number | 2012B00150 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 608.00 | 75 870.00 | 86 738.00 | 162 608.00 |
040 Financial Assets | 852.00 | 852.00 | 852.00 | |
044 Total Fixed Assets | 163 460.00 | 75 870.00 | 87 590.00 | 163 460.00 |
050 Raw materials, supplies, in progress | 1 850.00 | 1 850.00 | 1 850.00 | |
068 Receivables – Trade and related accounts | 22 520.00 | 22 520.00 | 22 520.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 47 298.00 | 47 298.00 | 47 298.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 72 263.00 | 72 263.00 | 72 263.00 | |
110 Total Assets | 235 722.00 | 75 870.00 | 159 852.00 | 235 722.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 150.00 | |||
134 Retained Earnings | 97 857.00 | |||
136 Profit for the Year | 1 624.00 | |||
142 Total Equity - Total I | 101 130.00 | |||
156 Loans and similar debts | 50 809.00 | |||
166 Suppliers and related accounts | 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 7 020.00 | |||
176 Total debts | 58 722.00 | |||
180 Liabilities Total | 159 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 932.00 | |||
195 Of which payables due in more than one year | 37 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 485.00 | 151 486.00 | 164 485.00 | |
230 Other income | 48.00 | 53.00 | 48.00 | |
232 Total operating income excluding VAT | 164 533.00 | 151 539.00 | 164 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 945.00 | 24 945.00 | ||
240 Inventory changes (raw materials and supplies) | -1 850.00 | -1 850.00 | ||
242 Other external expenses | 40 311.00 | 54 812.00 | 40 311.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 8 831.00 | 5 111.00 | 8 831.00 | |
250 Staff compensation | 47 270.00 | 47 200.00 | 47 270.00 | |
252 Social security contributions | 29 753.00 | 15 862.00 | 29 753.00 | |
254 Depreciation and amortization | 13 400.00 | 12 185.00 | 13 400.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 162 662.00 | 135 171.00 | 162 662.00 | |
270 Operating profit | 1 871.00 | 16 368.00 | 1 871.00 | |
290 Exceptional income | 10.00 | 2 290.00 | 10.00 | |
294 Financial expenses | 182.00 | 180.00 | 182.00 | |
300 Exceptional expenses | 3 517.00 | |||
306 Income tax's | 75.00 | 75.00 | ||
310 Profit or loss | 1 624.00 | 14 961.00 | 1 624.00 | |
all companies in France
Complete and comprehensive database.
